Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,6800	-0,07%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,1400	-0,14%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,7600	-0,08%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,0100	-0,18%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,8000	-0,08%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,4200	-0,15%	23/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,6400	-1,16%	23/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,6386	-1,14%	23/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,8000	-1,02%	23/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3400	0,32%	23/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	84,4900	0,55%	23/04/2026
GS ASIA EQUITY PTF A CAP $	20,7500	-0,57%	23/04/2026
GS ASIA EQUITY PTF A DIS $	49,8493	-0,61%	23/04/2026
GS ASIA EQUITY PTF BASE CAP $	32,8000	-0,58%	23/04/2026
GS ASIA EQUITY PTF BASE DIS $	45,7503	-0,59%	23/04/2026
GS ASIA EQUITY PTF E CAP EUR	38,9138	-0,18%	23/04/2026
GS ASIA EQUITY PTF P DIS $	27,3123	-0,59%	23/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,5600	-0,09%	23/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	106,0147	-0,09%	23/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,9880	-0,09%	23/04/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,2500	-0,11%	23/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,2611	-0,11%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.112,6078	-0,12%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,6370	-0,10%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	107,0186	-0,09%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.114,9128	-0,12%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,5835	-0,09%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,1087	-0,11%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	104,1637	-0,09%	23/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,3807	-0,11%	23/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	19,2100	-0,41%	23/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $	133,1300	0,01%	23/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $	128,8126	0,01%	23/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,3000	-0,01%	23/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,4200	-0,01%	23/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,5553	-0,01%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	17,1000	-0,58%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	13,4700	-0,63%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	29,9200	-0,70%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	17,2700	-0,58%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	20,2315	-0,62%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	16,8700	-0,24%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,6400	-0,73%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	12,5300	-0,71%	23/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	19,6400	-0,30%	23/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	178,8326	-0,04%	23/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	185,5500	-0,04%	23/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	185,5687	-0,04%	23/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,9393	-0,05%	23/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	134,1210	-0,04%	23/04/2026

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